Property, Plant & Equipment
91,151 GBP2025-03-31
104,759 GBP2024-03-31
Fixed Assets
91,151 GBP2025-03-31
104,759 GBP2024-03-31
Debtors
34,120 GBP2025-03-31
34,534 GBP2024-03-31
Cash at bank and in hand
18,477 GBP2025-03-31
27,580 GBP2024-03-31
Current Assets
52,597 GBP2025-03-31
62,114 GBP2024-03-31
Creditors
-43,569 GBP2025-03-31
-7,545 GBP2024-03-31
Net Current Assets/Liabilities
9,028 GBP2025-03-31
54,569 GBP2024-03-31
Total Assets Less Current Liabilities
100,179 GBP2025-03-31
159,328 GBP2024-03-31
Creditors
Non-current
-22,495 GBP2024-03-31
Net Assets/Liabilities
100,179 GBP2025-03-31
136,833 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
100,174 GBP2025-03-31
136,828 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,547 GBP2025-03-31
35,147 GBP2024-03-31
Motor vehicles
121,654 GBP2025-03-31
121,654 GBP2024-03-31
Computers
7,272 GBP2025-03-31
7,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,473 GBP2025-03-31
164,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,983 GBP2025-03-31
18,908 GBP2024-03-31
Motor vehicles
52,444 GBP2025-03-31
37,252 GBP2024-03-31
Computers
3,895 GBP2025-03-31
3,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,322 GBP2025-03-31
59,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,075 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,192 GBP2024-04-01 ~ 2025-03-31
Computers
741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,564 GBP2025-03-31
16,239 GBP2024-03-31
Motor vehicles
69,210 GBP2025-03-31
84,402 GBP2024-03-31
Computers
3,377 GBP2025-03-31
4,118 GBP2024-03-31
Other Debtors
Current
32,846 GBP2025-03-31
32,360 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,274 GBP2025-03-31
2,174 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,499 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,039 GBP2025-03-31
1,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,833 GBP2025-03-31
Corporation Tax Payable
Current
11,016 GBP2025-03-31
4,807 GBP2024-03-31
Other Taxation & Social Security Payable
Current
431 GBP2025-03-31
583 GBP2024-03-31
Other Creditors
Current
804 GBP2025-03-31
Amounts owed to directors
Current
947 GBP2025-03-31
709 GBP2024-03-31
Creditors
Current
43,569 GBP2025-03-31
7,545 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,495 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,499 GBP2025-03-31
Between one and five year
22,495 GBP2024-03-31
Minimum gross finance lease payments owing
7,499 GBP2025-03-31
22,495 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,499 GBP2025-03-31
22,495 GBP2024-03-31